BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96B |
| 2 |
Coupang
CPNG
|
+$1.77B |
| 3 |
Amazon
AMZN
|
+$1.55B |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.19B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.46B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39B |
| 3 |
DuPont de Nemours
DD
|
+$948M |
| 4 |
Alibaba
BABA
|
+$860M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$852M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
2476
DELISTED
Ping Identity Holding Corp.
PING
| $62.6M | ﹤0.01% |
2,853,763
+117,825
| +4% | +$3.32M |
|
2477
IMAX
IMAX
$2.92B
| $62.5M | ﹤0.01% |
3,109,955
+341,440
| +12% | +$6.81M |
|
|
HONE
2478
DELISTED
HarborOne Bancorp
HONE
| $62.4M | ﹤0.01% |
4,633,597
+378,947
| +9% | +$4.61M |
|
2479
iShares MSCI France ETF
EWQ
$332M
| $62.4M | ﹤0.01% |
1,791,501
-406,390
| -18% | -$13.9M |
|
2480
Horizon Bancorp
HBNC
$1.05B
| $62.3M | ﹤0.01% |
3,355,392
+390,665
| +13% | +$6.95M |
|
2481
ADT
ADT
$5.46B
| $62.3M | ﹤0.01% |
7,377,985
+350,292
| +5% | +$3.03M |
|
|
XENT
2482
DELISTED
Intersect ENT, Inc
XENT
| $62.1M | ﹤0.01% |
2,975,162
+89,386
| +3% | +$2.06M |
|
|
HT
2483
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $62M | ﹤0.01% |
5,881,075
+231,650
| +4% | +$2.23M |
|
|
CNST
2484
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $62M | ﹤0.01% |
2,649,702
+53,103
| +2% | +$1.61M |
|
|
CONN
2485
DELISTED
Conn's Inc.
CONN
| $61.9M | ﹤0.01% |
3,183,042
+169,196
| +6% | +$2.49M |
|
2486
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $61.9M | ﹤0.01% |
280,000
-145,000
| -34% | -$31.7M |
|
|
LOGC
2487
DELISTED
ContextLogic
LOGC
| $61.9M | ﹤0.01% |
130,515
+34,876
| +36% | +$23.1M |
|
|
HMHC
2488
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $61.8M | ﹤0.01% |
8,104,087
+140,923
| +2% | +$805K |
|
2489
Mercer International
MERC
$33.8M
| $61.7M | ﹤0.01% |
4,288,200
+159,348
| +4% | +$2.12M |
|
2490
Unitil
UTL
$992M
| $61.4M | ﹤0.01% |
1,343,744
+91,420
| +7% | +$3.99M |
|
2491
Axogen
AXGN
$2.58B
| $61.4M | ﹤0.01% |
3,028,220
+22,192
| +0.7% | +$438K |
|
2492
Gildan
GIL
$10.6B
| $61.3M | ﹤0.01% |
1,998,687
-872,335
| -30% | -$24.9M |
|
2493
Talos Energy
TALO
$2.58B
| $61.3M | ﹤0.01% |
5,089,069
+1,081,385
| +27% | +$11.7M |
|
2494
Midland States Bancorp
MSBI
$698M
| $61.2M | ﹤0.01% |
2,207,194
+236,123
| +12% | +$5.48M |
|
2495
Modine Manufacturing
MOD
$10.8B
| $61.2M | ﹤0.01% |
4,143,248
+220,211
| +6% | +$3.13M |
|
2496
Matrix Service
MTRX
$328M
| $61M | ﹤0.01% |
4,652,280
+304,841
| +7% | +$4.07M |
|
|
KBAL
2497
DELISTED
Kimball International
KBAL
| $60.8M | ﹤0.01% |
4,341,122
+174,623
| +4% | +$2.27M |
|
2498
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $60.8M | ﹤0.01% |
433,513
-70,979
| -14% | -$10.5M |
|
|
CAMP
2499
DELISTED
CalAmp Corp.
CAMP
| $60.7M | ﹤0.01% |
243,168
+11,302
| +5% | +$2.87M |
|
|
CCF
2500
DELISTED
Chase Corporation
CCF
| $60.6M | ﹤0.01% |
520,606
+8,845
| +2% | +$988K |
|
Similar funds
BlackRock's Q1 2021 Portfolio in Review
As of Q1 2021, BlackRock held 5,453 positions worth $3.4T, up 8.5% from $3.13T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BlackRock's Q1 2021 filing shows 377 new, 3,642 increased, 849 reduced and 151 closed positions. Its largest new stake was Coupang: 38,242,925 shares worth $1.89B. The largest sale was Tiffany & Co., an estimated $1.46B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q1 2021 buy was Coupang: 38,242,925 shares worth $1.89B.
- BlackRock added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $4.96B increase.
- BlackRock's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.39B.
- BlackRock fully exited Tiffany & Co. in Q1 2021, selling an estimated $1.46B.
- BlackRock's ten largest holdings make up 17% of its $3.4T portfolio in Q1 2021.
- BlackRock opened 377 new positions and closed 151 in Q1 2021.
- BlackRock's portfolio value rose 8.5% quarter-over-quarter to $3.4T.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.